North Star Asset Management’s Fidelity High Dividend ETF FDVV Stock Holding History
Bought
Maintained
Sold
Other funds holding FDVV
RPGK
North Star Asset Management's FDVV Position: Q2 2026 in Review
North Star Asset Management reduced its Fidelity High Dividend ETF (FDVV) stake by 15% in Q2 2026, selling an estimated $201K and leaving 19,337 shares worth $1.17M. The position accounts for 0.05% of the portfolio, ranked #191.
North Star Asset Management first reported a position in FDVV in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.26M in Q1 2026. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.
- North Star Asset Management held 19,337 shares of Fidelity High Dividend ETF worth $1.17M as of Q2 2026.
- North Star Asset Management sold 3,383 Fidelity High Dividend ETF shares in Q2 2026, an estimated $201K.
- Fidelity High Dividend ETF made up 0.05% of North Star Asset Management's portfolio in Q2 2026, its #191 holding.
- North Star Asset Management first reported a position in Fidelity High Dividend ETF in Q4 2025 and has held it in 3 quarters since.
- North Star Asset Management's Fidelity High Dividend ETF position peaked at $1.26M in Q1 2026.
- 513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.
Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.